BVT Knock-Out BMW/ DE000VT285T0 /
| 2024-07-25 1:43:35 PM | Chg.-0.210 | Bid1:57:08 PM | Ask1:57:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | -3.10% | 6.570 Bid Size: 60,000 |
6.580 Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... | 21.49 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT285T |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.49 EUR |
| Maturity: | Endless |
| Issue date: | 2011-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 21.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.61 |
| Distance to knock-out %: | 75.88% |
| Distance to strike price: | 67.61 |
| Distance to strike price %: | 75.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | -4.78% | ||
| 3 Months | -16.52% | ||
| YTD | -12.98% | ||
| 1 Year | -21.79% | ||
| 3 Years | +27.82% | ||
| 5 Years | +96.12% | ||
| 10 Years | +24.90% |
| 1W High / 1W Low: | 7.000 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 6.580 |
| 6M High / 6M Low: | 8.870 | 6.550 |
| High (YTD): | 2024-04-08 | 8.870 |
| Low (YTD): | 2024-06-14 | 6.550 |
| 52W High: | 2024-04-08 | 8.870 |
| 52W Low: | 2023-10-31 | 6.270 |
| Avg. price 1W: | 6.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.85% | |
| Volatility 6M: | 28.03% | |
| Volatility 1Y: | 28.07% | |
| Volatility 3Y: | 38.78% |
